NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$612K
4
PFE icon
Pfizer
PFE
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$390K

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.11M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.2%
3 Financials 8.88%
4 Industrials 6.8%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.37%
3,830
+142
77
$509K 0.37%
5,655
+2
78
$502K 0.37%
1,909
79
$501K 0.36%
5,105
-46,250
80
$498K 0.36%
11,550
+300
81
$494K 0.36%
20,888
-49
82
$482K 0.35%
15,604
-790
83
$477K 0.35%
6,233
+1,015
84
$458K 0.33%
3,385
-978
85
$448K 0.33%
8,525
86
$432K 0.31%
5,130
+1,730
87
$417K 0.3%
2,284
88
$417K 0.3%
5,779
+550
89
$402K 0.29%
48,894
-318
90
$401K 0.29%
2,875
-47
91
$396K 0.29%
3,861
92
$391K 0.28%
4,880
-990
93
$377K 0.27%
2,948
+715
94
$375K 0.27%
5,981
+200
95
$369K 0.27%
3,691
+725
96
$354K 0.26%
1,855
97
$342K 0.25%
2,875
+255
98
$337K 0.25%
8,733
+450
99
$325K 0.24%
3,170
100
$322K 0.23%
11,850
-1,038
2 3
4
5 6